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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
+$377M
Cap. Flow
-$2.88M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.94%
Holding
537
New
27
Increased
106
Reduced
208
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
UBER icon
Uber
UBER
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$51.3M
2
TTD icon
Trade Desk
TTD
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$39.2M 0.45%
279,467
-38,330
-12% -$5.47M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$38.9M 0.44%
80,126
-29,433
-27% -$13.7M
XOM icon
53
ExxonMobil
XOM
$634B
$36M 0.41%
319,515
+410
+0.1% +$45.6K
IBM icon
54
IBM
IBM
$224B
$33.4M 0.38%
118,229
+6,778
+6% +$1.77M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$31.9M 0.36%
52,032
+8,681
+20% +$5.12M
AMGN icon
56
Amgen
AMGN
$222B
$30.7M 0.35%
108,903
-185
-0.2% -$53.7K
DELL icon
57
Dell
DELL
$293B
$28.9M 0.33%
203,783
+120,643
+145% +$15.7M
J icon
58
Jacobs Solutions
J
$17B
$28.6M 0.33%
191,004
-4,406
-2% -$633K
LOW icon
59
Lowe's Companies
LOW
$125B
$26.8M 0.31%
106,480
-135
-0.1% -$33.2K
TTD icon
60
Trade Desk
TTD
$6.49B
$25.9M 0.3%
529,125
-589,507
-53% -$37.4M
ORCL icon
61
Oracle
ORCL
$423B
$25.5M 0.29%
90,579
-184
-0.2% -$46.9K
BKNG icon
62
Booking.com
BKNG
$161B
$25.5M 0.29%
117,950
+41,975
+55% +$9.37M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.8M 0.28%
37,159
-1,181
-3% -$757K
PDX
64
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$24.5M 0.28%
982,776
-41,405
-4% -$1.02M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.8M 0.27%
293,700
+7,200
+3% +$580K
ABT icon
66
Abbott
ABT
$187B
$23.5M 0.27%
175,816
+1,950
+1% +$256K
SYK icon
67
Stryker
SYK
$130B
$23.1M 0.26%
62,533
+218
+0.3% +$84.2K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$22.6M 0.26%
30
– –
VRSK icon
69
Verisk Analytics
VRSK
$25B
$21.5M 0.25%
85,371
+24,212
+40% +$6.65M
ROL icon
70
Rollins
ROL
$18.2B
$20.5M 0.23%
349,021
+5,577
+2% +$317K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.23%
27,642
+10,805
+64% +$8.04M
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.21%
313,780
-1,596
-0.5% -$93.4K
RTX icon
73
RTX Corp
RTX
$301B
$17.8M 0.2%
106,130
+2,289
+2% +$355K
FTNT icon
74
Fortinet
FTNT
$117B
$17.3M 0.2%
205,912
-11,635
-5% -$1.04M
CCI icon
75
Crown Castle
CCI
$32.2B
$17.2M 0.2%
177,799
-7,018
-4% -$710K
1 2
3
4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Williams Jones Wealth Management held 537 positions worth $8.74B, up 4.5% from $8.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams Jones Wealth Management's Q3 2025 filing shows 27 new, 106 increased, 208 reduced and 27 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 49,093 shares worth $559K. The largest sale was Accenture, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones Wealth Management's largest Q3 2025 buy was Nuveen AMT-Free Quality Municipal Income Fund: 49,093 shares worth $559K.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $53.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $51.3M.
  • Williams Jones Wealth Management fully exited Albertsons Companies in Q3 2025, selling an estimated $4.02M.
  • Williams Jones Wealth Management's ten largest holdings make up 39% of its $8.74B portfolio in Q3 2025.
  • Williams Jones Wealth Management opened 27 new positions and closed 27 in Q3 2025.
  • Williams Jones Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $8.74B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.